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Sterling Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
-$210M
Cap. Flow
-$564M
Cap. Flow %
-8.25%
Top 10 Hldgs %
23.64%
Holding
3,312
New
42
Increased
1,862
Reduced
1,076
Closed
60

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$68.6M
2
WM icon
Waste Management
WM
+$31.4M
3
LEN icon
Lennar Class A
LEN
+$10.9M
4
DHI icon
D.R. Horton
DHI
+$7.19M
5
OLED icon
Universal Display
OLED
+$6.74M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$66.6M
2
MSFT icon
Microsoft
MSFT
+$54.2M
3
FERG icon
Ferguson
FERG
+$43.6M
4
BDX icon
Becton Dickinson
BDX
+$34.4M
5
NVDA icon
NVIDIA
NVDA
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 16.73%
3 Industrials 12.86%
4 Consumer Discretionary 9.74%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELA icon
3151
Envela
ELA
$428M
$125 ﹤0.01%
16
– –
ISPR icon
3152
Ispire Technology
ISPR
$97.6M
$118 ﹤0.01%
46
+1
+2% +$3
INMB icon
3153
INmune Bio
INMB
$57.5M
$106 ﹤0.01%
51
+19
+59% +$43
ACTU
3154
Actuate Therapeutics
ACTU
$24.4M
$100 ﹤0.01%
15
+1
+7% +$7
MYO icon
3155
Myomo
MYO
$57M
$67 ﹤0.01%
75
-4
-5% -$6
MRDN
3156
Meridian Holdings Inc
MRDN
$177M
$59 ﹤0.01%
4
– –
USGO icon
3157
US GoldMining
USGO
$120M
$51 ﹤0.01%
4
– –
NOK icon
3158
Nokia
NOK
$51.7B
$48 ﹤0.01%
10
– –
VGAS icon
3159
Verde Clean Fuels
VGAS
$27.6M
$31 ﹤0.01%
10
+2
+25% +$6
ZSPC
3160
DELISTED
ZSPACE INC NEW
ZSPC
– –
0
– –
FRC.PRJ
3161
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock
FRC.PRJ
$3 ﹤0.01%
31,295
– –
AGS
3162
DELISTED
PlayAGS
AGS
– –
-168
Closed -$2.1K
AMED
3163
DELISTED
Amedisys
AMED
– –
-2,174
Closed -$214K
ANSS
3164
DELISTED
Ansys
ANSS
– –
-5,935
Closed -$2.08M
AZEK
3165
DELISTED
The AZEK Co
AZEK
– –
-3,546
Closed -$193K
BASE
3166
DELISTED
Couchbase
BASE
– –
-104
Closed -$2.54K
BPMC
3167
DELISTED
Blueprint Medicines
BPMC
– –
-157
Closed -$20.1K
BRKL
3168
DELISTED
Brookline Bancorp
BRKL
– –
-2,364
Closed -$24.9K
CDT icon
3169
CDT Equity Inc
CDT
$1.96M
– –
0
– -$28
CHX
3170
DELISTED
ChampionX
CHX
– –
-3,150
Closed -$78.2K
CRGX
3171
DELISTED
CARGO Therapeutics
CRGX
– –
-873
Closed -$3.6K
DNB
3172
DELISTED
Dun & Bradstreet
DNB
– –
-20,526
Closed -$187K
EBTC
3173
DELISTED
Enterprise Bancorp
EBTC
– –
-265
Closed -$10.5K
ESGR
3174
DELISTED
Enstar Group
ESGR
– –
-322
Closed -$108K
ESSA
3175
DELISTED
ESSA Bancorp
ESSA
– –
-237
Closed -$4.6K
125 126
127
128 129

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SC
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AL
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LIP
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CIC
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BSL
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MWM
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Sterling Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sterling Capital Management held 3,312 positions worth $6.83B, down 3% from $7.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sterling Capital Management withdrew a net $564M in Q3 2025, closing 60 positions and reducing 1,076 holdings. Its most notable exit was Hess, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sterling Capital Management opened a new position in Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 worth $2.3M.

  • Sterling Capital Management's largest Q3 2025 buy was Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056: 92,275 shares worth $2.3M.
  • Sterling Capital Management added most to Honeywell in Q3 2025, an estimated $68.6M increase.
  • Sterling Capital Management's biggest Q3 2025 reduction was Charles Schwab, cutting an estimated $66.6M.
  • Sterling Capital Management fully exited Hess in Q3 2025, selling an estimated $2.65M.
  • Sterling Capital Management's ten largest holdings make up 24% of its $6.83B portfolio in Q3 2025.
  • Sterling Capital Management opened 42 new positions and closed 60 in Q3 2025.
  • Sterling Capital Management's portfolio value fell 3% quarter-over-quarter to $6.83B.

Based on Sterling Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.